SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,150
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$385K
3
+$357K
4
PFE icon
Pfizer
PFE
+$319K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$309K

Top Sells

1
+$435K
2
+$343K
3
+$343K
4
JNJ icon
Johnson & Johnson
JNJ
+$336K
5
NVDA icon
NVIDIA
NVDA
+$327K

Sector Composition

1 Technology 22.93%
2 Healthcare 14.59%
3 Consumer Discretionary 12.67%
4 Financials 11.71%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$19K 0.01%
211
+29
1452
$19K 0.01%
+42
1453
$19K 0.01%
954
+96
1454
$19K 0.01%
237
+6
1455
$19K 0.01%
371
-15
1456
$19K 0.01%
708
-615
1457
$19K 0.01%
651
+80
1458
$19K 0.01%
+3
1459
$19K 0.01%
917
-786
1460
$19K 0.01%
1,066
+232
1461
$19K 0.01%
47
-2
1462
$18K 0.01%
+364
1463
$18K 0.01%
869
+292
1464
$18K 0.01%
1,779
+479
1465
$18K 0.01%
178
-347
1466
$18K 0.01%
+233
1467
$18K 0.01%
5,484
+933
1468
$18K 0.01%
4,011
-1,499
1469
$18K 0.01%
+2,442
1470
$18K 0.01%
+1,282
1471
$18K 0.01%
1,303
+422
1472
$18K 0.01%
429
-14
1473
$18K 0.01%
1,861
+738
1474
$18K 0.01%
15,424
-2,943
1475
$17K 0.01%
106
+54
57 58
59
60 61